Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 22119.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 39688.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 18985.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 40634.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 3035.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 11904.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 16153.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 31530.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 20159.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 1911.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 26147.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 26596.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 20107.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 20436.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 25 | 3218.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 3855.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 12253.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 16433.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 31875.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 31979.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 26002.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 5350.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 23630.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 655.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other | Day 26 | 22595.13 | N/A |